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MassMutual Select Funds - MassMutual Select BlackRock Global Allocation Fund (MGSYX)

8.71 +0.01 (+0.11%)
As of December 14 at 8:00 PM EST. Market Open.
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DELL
  • Previous Close 8.70
  • YTD Return -18.89%
  • Expense Ratio 1.00%
  • Category World Allocation
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 73.34M
  • Beta (5Y Monthly) 1.08
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend 0.07
  • Inception Date Dec 1, 2009

The fund seeks to achieve its objective by investing in both equity and debt securities, including money market securities and other short-term debt obligations, of issuers located around the world, including emerging markets, without limitation on the percentage of assets the fund can invest in a particular type of security. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, securities or other investments whose price is linked to the value of common stock, rights, and warrants, of issuers of any size, or type, including growth and value companies.

MassMutual

Fund Family

World Allocation

Fund Category

73.34M

Net Assets

2009-12-01

Inception Date

Performance Overview: MGSYX

Trailing returns as of 6/24/2022. Category is World Allocation.

YTD Return

MGSYX
18.89%
Category
8.60%
 

1-Year Return

MGSYX
18.29%
Category
25.33%
 

3-Year Return

MGSYX
3.33%
Category
8.02%
 

5-Year Return

MGSYX
3.47%
Category
8.06%
 

Holdings: MGSYX

Top 9 Holdings (12.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.44%
AAPL
Apple Inc. 2.01%
GOOG
Alphabet Inc. 1.82%
SPY
SPDR S&P 500 ETF Trust 1.53%
AMZN
Amazon.com, Inc. 1.37%
UNH
UnitedHealth Group Incorporated 1.21%
ABT
Abbott Laboratories 0.81%
SIE.DE
Siemens Aktiengesellschaft 0.81%
BAC
Bank of America Corporation 0.81%

Sector Weightings

SectorMGSYX
Technology   22.14%
Healthcare   14.24%
Industrials   10.33%
Energy   4.50%
Utilities   2.56%
Real Estate   1.58%

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